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UC55 Ubsetf Wrdgba

26,987.50
-106.00 (-0.39%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Wrdgba LSE:UC55 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -106.00 -0.39% 26,987.50 26,972.00 27,003.00 27,165.00 27,154.00 27,163.00 124 16:35:28

UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (9287Y)

08/01/2024 7:50am

UK Regulatory


TIDMUC68

RNS Number : 9287Y

UBS ETF MSCI World UCITS ETF(USD)

08 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World UCITS ETF 
 ISIN CODE:                              LU0340285161 
 DEALING DATE:                            01/05/2024 
 NAV PER SHARE:                            313.7125 
 BASE CURRENCY:                               USD 
 NUMBER OF SHARES IN 
  ISSUE:                                    3624045 
 
 

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END

NAVFIFSDLRITIIS

(END) Dow Jones Newswires

January 08, 2024 02:50 ET (07:50 GMT)

1 Year Ubsetf Wrdgba Chart

1 Year Ubsetf Wrdgba Chart

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1 Month Ubsetf Wrdgba Chart